History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.210 | 40,000 | +0 | 0.00% | 528,400 |
| 2025-10-13 | 2025-10-09 | 13.500 | 40,000 | +0 | 0.00% | 540,000 |
| 2025-10-10 | 2025-10-08 | 13.350 | 40,000 | +0 | 0.00% | 534,000 |
| 2025-10-09 | 2025-10-06 | 13.550 | 40,000 | +0 | 0.00% | 542,000 |
| 2025-10-08 | 2025-10-03 | 13.500 | 40,000 | +0 | 0.00% | 540,000 |
| 2025-10-06 | 2025-10-02 | 13.260 | 40,000 | +0 | 0.00% | 530,400 |
| 2025-10-03 | 2025-09-30 | 12.680 | 40,000 | +0 | 0.00% | 507,200 |
| 2025-10-02 | 2025-09-29 | 12.300 | 40,000 | +0 | 0.00% | 492,000 |
| 2025-09-30 | 2025-09-26 | 11.910 | 40,000 | +0 | 0.00% | 476,400 |
| 2025-09-29 | 2025-09-25 | 12.290 | 40,000 | +0 | 0.00% | 491,600 |
| 2025-09-26 | 2025-09-24 | 12.230 | 40,000 | +0 | 0.00% | 489,200 |
| 2025-09-25 | 2025-09-23 | 12.370 | 40,000 | +0 | 0.00% | 494,800 |
| 2025-09-24 | 2025-09-22 | 11.590 | 40,000 | +0 | 0.00% | 463,600 |
| 2025-09-23 | 2025-09-19 | 11.200 | 40,000 | +0 | 0.00% | 448,000 |
| 2025-09-22 | 2025-09-18 | 11.280 | 40,000 | +0 | 0.00% | 451,200 |
| 2025-09-19 | 2025-09-17 | 11.340 | 40,000 | +0 | 0.00% | 453,600 |
| 2025-09-18 | 2025-09-16 | 11.210 | 40,000 | +0 | 0.00% | 448,400 |
| 2025-09-17 | 2025-09-15 | 10.800 | 40,000 | +0 | 0.00% | 432,000 |
| 2025-09-16 | 2025-09-12 | 11.140 | 40,000 | +0 | 0.00% | 445,600 |
| 2025-09-15 | 2025-09-11 | 11.040 | 40,000 | +0 | 0.00% | 441,600 |
| 2025-09-12 | 2025-09-10 | 10.610 | 40,000 | +0 | 0.00% | 424,400 |
| 2025-09-11 | 2025-09-09 | 10.740 | 40,000 | +0 | 0.00% | 429,600 |
| 2025-09-10 | 2025-09-08 | 10.810 | 40,000 | +0 | 0.00% | 432,400 |
| 2025-09-09 | 2025-09-05 | 10.950 | 40,000 | +0 | 0.00% | 438,000 |
| 2025-09-08 | 2025-09-04 | 10.780 | 40,000 | +0 | 0.00% | 431,200 |
| 2025-09-05 | 2025-09-03 | 11.040 | 40,000 | +0 | 0.00% | 441,600 |
| 2025-09-04 | 2025-09-02 | 10.630 | 40,000 | +8,000 | 0.00% | 425,200 |
| 2025-05-20 | 2025-05-16 | 8.659 | 32,000 | +1,474 | 0.00% | 277,083 |
| 2025-03-20 | 2025-03-18 | 8.009 | 30,526 | -57,236 | 0.00% | 244,480 |
| 2025-02-25 | 2025-02-21 | 9.456 | 87,762 | -3,816 | 0.01% | 829,836 |
| 2025-02-20 | 2025-02-18 | 8.544 | 91,578 | -314,800 | 0.01% | 782,398 |
| 2025-02-17 | 2025-02-13 | 8.250 | 406,378 | -55,329 | 0.04% | 3,352,618 |
| 2025-02-14 | 2025-02-12 | 8.355 | 461,707 | -26,710 | 0.05% | 3,857,483 |
| 2025-02-11 | 2025-02-07 | 8.460 | 488,417 | -3,816 | 0.05% | 4,131,840 |
| 2025-02-10 | 2025-02-06 | 8.910 | 492,233 | -19,079 | 0.05% | 4,386,002 |
| 2025-02-07 | 2025-02-05 | 8.680 | 511,312 | -85,854 | 0.05% | 4,438,084 |
| 2025-02-06 | 2025-02-04 | 8.627 | 597,166 | -80,131 | 0.06% | 5,151,979 |
| 2025-02-03 | 2025-01-24 | 8.072 | 677,297 | -28,618 | 0.07% | 5,467,000 |
| 2025-01-22 | 2025-01-20 | 7.904 | 705,915 | -57,237 | 0.07% | 5,579,599 |
| 2025-01-09 | 2025-01-07 | 7.411 | 763,152 | -38,157 | 0.08% | 5,656,004 |
| 2024-11-26 | 2024-11-22 | 7.212 | 801,309 | -15,263 | 0.08% | 5,779,199 |
| 2024-11-25 | 2024-11-21 | 7.317 | 816,572 | -15,263 | 0.09% | 5,974,879 |
| 2024-11-22 | 2024-11-20 | 6.982 | 831,835 | +20,987 | 0.09% | 5,807,519 |
| 2024-10-02 | 2024-09-27 | 6.206 | 810,848 | -85,855 | 0.09% | 5,031,997 |
| 2024-09-30 | 2024-09-26 | 6.007 | 896,703 | -61,052 | 0.09% | 5,386,200 |
| 2024-09-27 | 2024-09-25 | 5.839 | 957,755 | -87,763 | 0.10% | 5,592,279 |
| 2024-07-09 | 2024-07-05 | 6.730 | 1,045,518 | +763,152 | 0.11% | 7,036,323 |
| 2024-07-03 | 2024-06-28 | 7.170 | 282,366 | -36,250 | 0.03% | 2,024,640 |
| 2024-06-17 | 2024-06-13 | 7.527 | 318,616 | -87,762 | 0.03% | 2,398,122 |
| 2024-06-14 | 2024-06-12 | 7.191 | 406,378 | -9,540 | 0.04% | 2,922,359 |
| 2024-06-13 | 2024-06-11 | 6.950 | 415,918 | -9,539 | 0.04% | 2,890,683 |
| 2024-05-30 | 2024-05-28 | 7.778 | 425,457 | -19,079 | 0.04% | 3,309,320 |
| 2024-05-29 | 2024-05-27 | 7.726 | 444,536 | -45,789 | 0.05% | 3,434,422 |
| 2024-05-28 | 2024-05-24 | 7.548 | 490,325 | +19,079 | 0.05% | 3,700,801 |
| 2024-05-22 | 2024-05-20 | 7.852 | 471,246 | -11,447 | 0.05% | 3,700,060 |
| 2024-05-20 | 2024-05-16 | 8.427 | 482,693 | +17,948 | 0.05% | 4,067,693 |
| 2024-05-17 | 2024-05-14 | 8.405 | 464,745 | -5,510 | 0.05% | 3,906,324 |
| 2024-05-16 | 2024-05-13 | 8.111 | 470,255 | -36,739 | 0.05% | 3,814,397 |
| 2024-05-14 | 2024-05-10 | 7.382 | 506,994 | -12,859 | 0.06% | 3,742,559 |
| 2024-05-09 | 2024-05-07 | 7.360 | 519,853 | -5,510 | 0.06% | 3,826,163 |
| 2024-05-08 | 2024-05-06 | 7.240 | 525,363 | +11,021 | 0.06% | 3,803,797 |
| 2024-04-19 | 2024-04-17 | 7.066 | 514,342 | -135,933 | 0.06% | 3,634,401 |
| 2024-04-18 | 2024-04-16 | 6.641 | 650,275 | -233,291 | 0.07% | 4,318,800 |
| 2024-04-17 | 2024-04-15 | 6.696 | 883,566 | -33,065 | 0.10% | 5,916,301 |
| 2024-04-16 | 2024-04-12 | 6.739 | 916,631 | -25,717 | 0.10% | 6,177,623 |
| 2024-04-11 | 2024-04-09 | 6.565 | 942,348 | +9,185 | 0.10% | 6,186,782 |
| 2024-04-10 | 2024-04-08 | 6.696 | 933,163 | -7,348 | 0.10% | 6,248,400 |
| 2024-04-09 | 2024-04-05 | 6.184 | 940,511 | +36,739 | 0.10% | 5,816,321 |
| 2024-02-23 | 2024-02-21 | 4.780 | 903,772 | -55,108 | 0.10% | 4,319,760 |
| 2024-02-20 | 2024-02-16 | 4.649 | 958,880 | -18,369 | 0.10% | 4,457,879 |
| 2024-02-16 | 2024-02-14 | 4.388 | 977,249 | +18,369 | 0.11% | 4,287,918 |
| 2024-02-01 | 2024-01-30 | 4.573 | 958,880 | -64,293 | 0.10% | 4,384,799 |
| 2024-01-26 | 2024-01-24 | 4.312 | 1,023,173 | -82,662 | 0.11% | 4,411,441 |
| 2023-08-22 | 2023-08-18 | 3.310 | 1,105,835 | +27,554 | 0.12% | 3,660,160 |
| 2023-08-21 | 2023-08-17 | 3.419 | 1,078,281 | +202,063 | 0.12% | 3,686,360 |
| 2023-06-19 | 2023-06-15 | 3.560 | 876,218 | +40,413 | 0.10% | 3,119,580 |
| 2023-05-18 | 2023-05-16 | 4.234 | 835,805 | +53,547 | 0.09% | 3,539,140 |
| 2022-10-05 | 2022-09-30 | 2.315 | 782,258 | +85,962 | 0.09% | 1,810,900 |
| 2022-06-27 | 2022-06-23 | 3.071 | 696,296 | +30,947 | 0.08% | 2,138,401 |
| 2022-06-07 | 2022-06-02 | 3.347 | 665,349 | +47,867 | 0.08% | 2,226,780 |
| 2022-05-16 | 2022-05-12 | 2.983 | 617,482 | +17,551 | 0.08% | 1,842,119 |
| 2022-02-21 | 2022-02-17 | 3.773 | 599,931 | -36,698 | 0.08% | 2,263,520 |
| 2022-02-18 | 2022-02-16 | 3.760 | 636,629 | -59,036 | 0.08% | 2,394,000 |
| 2022-01-24 | 2022-01-20 | 4.299 | 695,665 | +30,316 | 0.09% | 2,990,961 |
| 2022-01-18 | 2022-01-14 | 3.961 | 665,349 | -49,463 | 0.08% | 2,635,439 |
| 2022-01-17 | 2022-01-13 | 4.011 | 714,812 | -62,226 | 0.09% | 2,867,202 |
| 2022-01-14 | 2022-01-12 | 4.149 | 777,038 | +111,689 | 0.10% | 3,223,938 |
| 2022-01-07 | 2022-01-05 | 4.538 | 665,349 | +38,293 | 0.08% | 3,019,079 |
| 2022-01-05 | 2022-01-03 | 4.675 | 627,056 | +35,103 | 0.08% | 2,931,782 |
| 2022-01-04 | 2021-12-31 | 4.299 | 591,953 | -39,889 | 0.07% | 2,545,059 |
| 2021-12-29 | 2021-12-24 | 4.738 | 631,842 | +9,573 | 0.08% | 2,993,758 |
| 2021-12-21 | 2021-12-17 | 4.350 | 622,269 | +3,191 | 0.08% | 2,706,600 |
| 2021-12-20 | 2021-12-16 | 4.563 | 619,078 | +9,574 | 0.08% | 2,824,641 |
| 2021-12-17 | 2021-12-15 | 4.337 | 609,504 | -39,890 | 0.08% | 2,643,438 |
| 2021-11-30 | 2021-11-26 | 3.648 | 649,394 | -68,609 | 0.08% | 2,368,742 |
| 2021-11-25 | 2021-11-23 | 3.585 | 718,003 | +76,587 | 0.09% | 2,574,001 |
| 2021-11-22 | 2021-11-18 | 3.547 | 641,416 | +23,934 | 0.08% | 2,275,321 |
| 2021-11-19 | 2021-11-17 | 3.572 | 617,482 | +7,978 | 0.08% | 2,205,899 |
| 2021-08-24 | 2021-08-20 | 3.221 | 609,504 | -12,765 | 0.08% | 1,963,478 |
| 2021-08-23 | 2021-08-19 | 3.309 | 622,269 | -15,956 | 0.08% | 2,059,200 |
| 2021-08-19 | 2021-08-17 | 3.397 | 638,225 | +15,956 | 0.08% | 2,168,001 |
| 2021-08-16 | 2021-08-12 | 3.760 | 622,269 | -15,956 | 0.08% | 2,340,000 |
| 2021-08-12 | 2021-08-10 | 3.760 | 638,225 | +15,956 | 0.08% | 2,400,002 |
| 2021-08-10 | 2021-08-06 | 3.209 | 622,269 | -7,978 | 0.08% | 1,996,800 |
| 2021-07-30 | 2021-07-28 | 2.783 | 630,247 | +9,574 | 0.08% | 1,753,801 |
| 2021-07-09 | 2021-07-07 | 2.971 | 620,673 | +6,382 | 0.08% | 1,843,859 |
| 2021-07-06 | 2021-07-02 | 3.008 | 614,291 | +28,720 | 0.08% | 1,847,999 |
| 2021-06-17 | 2021-06-15 | 3.622 | 585,571 | +44,530 | 0.07% | 2,121,079 |
| 2021-06-11 | 2021-06-09 | 3.704 | 541,041 | +4,423 | 0.07% | 2,003,820 |
| 2021-05-31 | 2021-05-27 | 3.351 | 536,618 | +79,608 | 0.07% | 1,798,159 |
| 2021-05-28 | 2021-05-26 | 3.270 | 457,010 | +51,598 | 0.06% | 1,494,200 |
| 2021-04-07 | 2021-03-31 | 3.256 | 405,412 | -14,742 | 0.06% | 1,319,999 |
| 2021-04-01 | 2021-03-30 | 3.283 | 420,154 | +14,742 | 0.06% | 1,379,399 |
| 2021-03-29 | 2021-03-25 | 3.229 | 405,412 | +36,855 | 0.06% | 1,308,999 |
| 2021-03-09 | 2021-03-05 | 3.310 | 368,557 | -19,164 | 0.05% | 1,220,002 |
| 2021-03-01 | 2021-02-25 | 3.541 | 387,721 | +19,164 | 0.05% | 1,372,858 |
| 2021-02-16 | 2021-02-09 | 3.405 | 368,557 | -1,474 | 0.05% | 1,255,002 |
| 2021-02-05 | 2021-02-03 | 3.215 | 370,031 | +78,134 | 0.05% | 1,189,741 |
| 2021-02-04 | 2021-02-02 | 3.297 | 291,897 | +22,114 | 0.04% | 962,281 |
| 2021-01-28 | 2021-01-26 | 3.799 | 269,783 | -33,908 | 0.04% | 1,024,799 |
| 2021-01-27 | 2021-01-25 | 3.975 | 303,691 | +33,908 | 0.04% | 1,207,162 |
| 2020-11-09 | 2020-11-05 | 2.673 | 269,783 | -67,815 | 0.04% | 721,019 |
| 2020-09-03 | 2020-09-01 | 3.161 | 337,598 | -8,845 | 0.05% | 1,067,141 |
| 2020-08-07 | 2020-08-05 | 3.229 | 346,443 | +5,897 | 0.05% | 1,118,600 |
| 2020-07-13 | 2020-07-09 | 3.337 | 340,546 | +5,897 | 0.05% | 1,136,519 |
| 2020-06-22 | 2020-06-18 | 3.934 | 334,649 | +24,250 | 0.05% | 1,316,670 |
| 2020-03-16 | 2020-03-12 | 4.271 | 310,399 | +8,204 | 0.05% | 1,325,678 |
| 2020-03-13 | 2020-03-11 | 4.476 | 302,195 | -10,939 | 0.04% | 1,352,520 |
| 2020-03-12 | 2020-03-10 | 4.417 | 313,134 | +10,939 | 0.05% | 1,383,159 |
| 2020-01-20 | 2020-01-16 | 5.397 | 302,195 | -153,149 | 0.04% | 1,630,980 |
| 2020-01-17 | 2020-01-15 | 5.485 | 455,344 | -62,900 | 0.07% | 2,497,502 |
| 2020-01-03 | 2019-12-31 | 5.573 | 518,244 | +34,185 | 0.08% | 2,887,981 |
| 2020-01-02 | 2019-12-27 | 5.631 | 484,059 | +8,204 | 0.07% | 2,725,801 |
| 2019-12-30 | 2019-12-24 | 5.382 | 475,855 | +9,572 | 0.07% | 2,561,283 |
| 2019-12-23 | 2019-12-19 | 5.353 | 466,283 | +20,511 | 0.07% | 2,496,121 |
| 2019-12-19 | 2019-12-17 | 5.485 | 445,772 | +6,837 | 0.07% | 2,445,001 |
| 2019-12-18 | 2019-12-16 | 5.382 | 438,935 | +6,837 | 0.06% | 2,362,561 |
| 2019-12-17 | 2019-12-13 | 5.441 | 432,098 | +1,368 | 0.06% | 2,351,041 |
| 2019-12-13 | 2019-12-11 | 5.339 | 430,730 | +21,878 | 0.06% | 2,299,498 |
| 2019-12-10 | 2019-12-06 | 5.470 | 408,852 | +8,204 | 0.06% | 2,236,520 |
| 2019-12-05 | 2019-12-03 | 5.397 | 400,648 | +9,572 | 0.06% | 2,162,342 |
| 2019-12-03 | 2019-11-29 | 5.412 | 391,076 | -17,776 | 0.06% | 2,116,401 |
| 2019-11-29 | 2019-11-27 | 5.368 | 408,852 | +20,511 | 0.06% | 2,194,660 |
| 2019-11-06 | 2019-11-04 | 5.734 | 388,341 | +2,735 | 0.06% | 2,226,560 |
| 2019-10-30 | 2019-10-28 | 5.485 | 385,606 | -42,390 | 0.06% | 2,114,999 |
| 2019-10-29 | 2019-10-25 | 5.514 | 427,996 | -16,408 | 0.06% | 2,360,022 |
| 2019-10-17 | 2019-10-15 | 5.031 | 444,404 | +194,170 | 0.07% | 2,235,998 |
| 2019-10-16 | 2019-10-14 | 4.666 | 250,234 | +5,470 | 0.04% | 1,167,541 |
| 2019-10-11 | 2019-10-09 | 4.505 | 244,764 | -8,205 | 0.04% | 1,102,639 |
| 2019-10-09 | 2019-10-04 | 4.476 | 252,969 | +8,205 | 0.04% | 1,132,202 |
| 2019-09-16 | 2019-09-12 | 4.548 | 244,764 | +4,677 | 0.04% | 1,113,170 |
| 2019-08-28 | 2019-08-26 | 3.907 | 240,087 | +1,341 | 0.04% | 937,959 |
| 2019-06-18 | 2019-06-14 | 4.473 | 238,746 | +2,683 | 0.04% | 1,068,000 |
| 2019-05-24 | 2019-05-22 | 5.762 | 236,063 | +13,078 | 0.04% | 1,360,152 |
| 2019-04-18 | 2019-04-16 | 6.377 | 222,985 | +58,280 | 0.04% | 1,422,079 |
| 2019-04-15 | 2019-04-11 | 6.441 | 164,705 | +44,344 | 0.03% | 1,060,801 |
| 2019-03-26 | 2019-03-22 | 6.725 | 120,361 | -6,335 | 0.02% | 809,398 |
| 2019-03-19 | 2019-03-15 | 6.804 | 126,696 | +6,335 | 0.02% | 861,999 |
| 2018-05-31 | 2018-05-29 | 7.852 | 120,361 | +6,146 | 0.02% | 945,056 |
| 2018-04-12 | 2018-04-10 | 6.954 | 114,215 | -18,034 | 0.02% | 794,199 |
| 2018-04-11 | 2018-04-09 | 6.920 | 132,249 | -16,832 | 0.02% | 915,199 |
| 2018-04-04 | 2018-03-29 | 6.654 | 149,081 | -4,809 | 0.02% | 992,001 |
| 2018-04-03 | 2018-03-28 | 6.820 | 153,890 | +39,675 | 0.03% | 1,049,601 |
| 2018-03-16 | 2018-03-14 | 6.771 | 114,215 | +60,113 | 0.02% | 773,299 |
| 2018-02-14 | 2018-02-12 | 6.804 | 54,102 | -3,607 | 0.01% | 368,101 |
| 2018-02-13 | 2018-02-09 | 6.604 | 57,709 | -2,404 | 0.01% | 381,122 |
| 2018-02-08 | 2018-02-06 | 6.637 | 60,113 | +6,011 | 0.01% | 398,998 |
| 2018-01-30 | 2018-01-26 | 7.320 | 54,102 | -6,011 | 0.01% | 396,001 |
| 2018-01-23 | 2018-01-19 | 7.286 | 60,113 | -43,282 | 0.01% | 437,998 |
| 2018-01-22 | 2018-01-18 | 7.087 | 103,395 | +31,259 | 0.02% | 732,721 |
| 2017-12-07 | 2017-12-05 | 6.471 | 72,136 | -30,057 | 0.01% | 466,801 |
| 2017-12-06 | 2017-12-04 | 6.588 | 102,193 | -150,283 | 0.02% | 673,203 |
| 2017-11-02 | 2017-10-31 | 6.671 | 252,476 | -19,236 | 0.04% | 1,684,202 |
| 2017-10-13 | 2017-10-11 | 6.704 | 271,712 | -2,404 | 0.04% | 1,821,561 |
| 2017-10-03 | 2017-09-28 | 6.588 | 274,116 | -36,068 | 0.05% | 1,805,757 |
| 2017-09-29 | 2017-09-27 | 6.637 | 310,184 | +38,472 | 0.05% | 2,058,838 |
| 2017-09-27 | 2017-09-25 | 6.488 | 271,712 | -2,404 | 0.04% | 1,762,801 |
| 2017-09-26 | 2017-09-22 | 6.488 | 274,116 | +2,404 | 0.05% | 1,778,397 |
| 2017-09-25 | 2017-09-21 | 6.538 | 271,712 | -2,404 | 0.04% | 1,776,361 |
| 2017-09-22 | 2017-09-20 | 6.305 | 274,116 | +2,404 | 0.05% | 1,728,237 |
| 2017-09-21 | 2017-09-19 | 6.055 | 271,712 | +120,227 | 0.04% | 1,645,281 |
| 2017-09-19 | 2017-09-15 | 5.789 | 151,485 | -36,068 | 0.03% | 876,958 |
| 2017-09-18 | 2017-09-14 | 5.689 | 187,553 | -2,405 | 0.03% | 1,067,038 |
| 2017-09-14 | 2017-09-12 | 5.589 | 189,958 | -1,202 | 0.03% | 1,061,761 |
| 2017-09-13 | 2017-09-11 | 5.673 | 191,160 | +39,675 | 0.03% | 1,084,379 |
| 2017-09-11 | 2017-09-07 | 5.739 | 151,485 | -12,023 | 0.03% | 869,398 |
| 2017-09-08 | 2017-09-06 | 5.473 | 163,508 | +6,011 | 0.03% | 894,880 |
| 2017-09-04 | 2017-08-31 | 5.556 | 157,497 | -10,820 | 0.03% | 875,082 |
| 2017-08-31 | 2017-08-29 | 5.390 | 168,317 | +10,820 | 0.03% | 907,199 |
| 2017-08-30 | 2017-08-28 | 5.540 | 157,497 | -10,820 | 0.03% | 872,462 |
| 2017-08-03 | 2017-08-01 | 5.806 | 168,317 | -7,214 | 0.03% | 977,199 |
| 2017-08-02 | 2017-07-31 | 5.756 | 175,531 | +7,214 | 0.03% | 1,010,322 |
| 2017-07-31 | 2017-07-27 | 5.889 | 168,317 | +7,213 | 0.03% | 991,199 |
| 2017-07-26 | 2017-07-24 | 5.955 | 161,104 | +2,405 | 0.03% | 959,443 |
| 2017-07-24 | 2017-07-20 | 6.039 | 158,699 | -16,832 | 0.03% | 958,320 |
| 2017-07-20 | 2017-07-18 | 5.639 | 175,531 | -6,011 | 0.03% | 989,882 |
| 2017-07-12 | 2017-07-10 | 5.772 | 181,542 | +16,832 | 0.03% | 1,047,940 |
| 2017-07-10 | 2017-07-06 | 5.939 | 164,710 | -16,832 | 0.03% | 978,178 |
| 2017-07-07 | 2017-07-05 | 5.822 | 181,542 | -4,809 | 0.03% | 1,057,000 |
| 2017-07-06 | 2017-07-04 | 5.772 | 186,351 | +31,259 | 0.03% | 1,075,700 |
| 2017-07-05 | 2017-07-03 | 5.906 | 155,092 | -12,023 | 0.03% | 915,899 |
| 2017-06-30 | 2017-06-28 | 6.005 | 167,115 | -6,011 | 0.03% | 1,003,581 |
| 2017-06-28 | 2017-06-26 | 5.989 | 173,126 | +18,034 | 0.03% | 1,036,799 |
| 2017-06-05 | 2017-06-01 | 6.122 | 155,092 | -3,607 | 0.03% | 949,439 |
| 2017-05-24 | 2017-05-22 | 6.979 | 158,699 | -6,011 | 0.03% | 1,107,630 |
| 2017-05-23 | 2017-05-19 | 6.873 | 164,710 | +10,033 | 0.03% | 1,132,077 |
| 2017-05-10 | 2017-05-08 | 6.802 | 154,677 | -4,516 | 0.03% | 1,052,159 |
| 2017-05-08 | 2017-05-04 | 6.749 | 159,193 | +4,516 | 0.03% | 1,074,418 |
| 2017-05-02 | 2017-04-27 | 6.643 | 154,677 | -4,516 | 0.03% | 1,027,499 |
| 2017-04-28 | 2017-04-26 | 6.607 | 159,193 | -10,162 | 0.03% | 1,051,858 |
| 2017-04-27 | 2017-04-25 | 6.466 | 169,355 | +10,162 | 0.03% | 1,095,003 |
| 2017-04-26 | 2017-04-24 | 6.430 | 159,193 | +12,419 | 0.03% | 1,023,658 |
| 2017-04-25 | 2017-04-21 | 6.643 | 146,774 | +1,129 | 0.03% | 975,000 |
| 2017-04-10 | 2017-04-06 | 7.245 | 145,645 | +5,645 | 0.03% | 1,055,220 |
| 2017-04-06 | 2017-04-03 | 7.245 | 140,000 | -10,161 | 0.02% | 1,014,322 |
| 2017-03-24 | 2017-03-22 | 7.334 | 150,161 | -1,129 | 0.03% | 1,101,240 |
| 2017-03-10 | 2017-03-08 | 7.387 | 151,290 | -5,645 | 0.03% | 1,117,559 |
| 2017-03-06 | 2017-03-02 | 7.422 | 156,935 | +5,645 | 0.03% | 1,164,818 |
| 2017-02-27 | 2017-02-23 | 7.422 | 151,290 | +7,903 | 0.03% | 1,122,919 |
| 2017-02-23 | 2017-02-21 | 7.617 | 143,387 | -5,645 | 0.03% | 1,092,201 |
| 2017-02-17 | 2017-02-15 | 7.759 | 149,032 | +56,451 | 0.03% | 1,156,320 |
| 2017-02-15 | 2017-02-13 | 7.582 | 92,581 | +5,646 | 0.02% | 701,924 |
| 2017-02-13 | 2017-02-09 | 7.599 | 86,935 | +11,290 | 0.02% | 660,657 |
| 2017-02-03 | 2017-02-01 | 7.582 | 75,645 | +9,032 | 0.01% | 573,520 |
| 2017-02-02 | 2017-01-27 | 7.617 | 66,613 | -6,774 | 0.01% | 507,401 |
| 2017-01-24 | 2017-01-20 | 7.688 | 73,387 | +12,419 | 0.01% | 564,200 |
| 2016-11-04 | 2016-11-02 | 7.971 | 60,968 | -9,032 | 0.01% | 486,003 |
| 2016-10-25 | 2016-10-20 | 8.733 | 70,000 | -5,645 | 0.01% | 611,321 |
| 2016-10-11 | 2016-10-06 | 7.971 | 75,645 | -11,290 | 0.01% | 603,000 |
| 2016-10-07 | 2016-10-05 | 7.883 | 86,935 | -9,033 | 0.02% | 685,297 |
| 2016-10-03 | 2016-09-29 | 7.475 | 95,968 | -22,580 | 0.02% | 717,403 |
| 2016-09-29 | 2016-09-27 | 7.298 | 118,548 | +20,322 | 0.02% | 865,198 |
| 2016-09-28 | 2016-09-26 | 7.369 | 98,226 | +9,033 | 0.02% | 723,843 |
| 2016-09-26 | 2016-09-22 | 7.741 | 89,193 | -19,194 | 0.02% | 690,457 |
| 2016-09-19 | 2016-09-14 | 7.529 | 108,387 | +15,806 | 0.02% | 816,000 |
| 2016-09-12 | 2016-09-08 | 8.007 | 92,581 | -56,451 | 0.02% | 741,284 |
| 2016-09-08 | 2016-09-06 | 8.131 | 149,032 | +56,451 | 0.03% | 1,211,760 |
| 2016-09-05 | 2016-09-01 | 8.078 | 92,581 | -39,516 | 0.02% | 747,844 |
| 2016-08-29 | 2016-08-25 | 7.174 | 132,097 | +9,033 | 0.02% | 947,703 |
| 2016-08-26 | 2016-08-24 | 7.351 | 123,064 | +28,225 | 0.02% | 904,698 |
| 2016-08-25 | 2016-08-23 | 7.582 | 94,839 | +16,936 | 0.02% | 719,043 |
| 2016-08-24 | 2016-08-22 | 7.599 | 77,903 | +19,193 | 0.01% | 592,019 |
| 2016-08-18 | 2016-08-16 | 9.034 | 58,710 | -5,645 | 0.01% | 530,404 |
| 2016-07-08 | 2016-07-06 | 7.653 | 64,355 | -5,645 | 0.01% | 492,482 |
| 2016-06-28 | 2016-06-24 | 7.086 | 70,000 | -16,935 | 0.01% | 496,001 |
| 2016-06-27 | 2016-06-23 | 6.962 | 86,935 | -39,516 | 0.02% | 605,218 |
| 2016-06-24 | 2016-06-22 | 6.802 | 126,451 | -5,646 | 0.02% | 860,157 |
| 2016-06-15 | 2016-06-13 | 6.643 | 132,097 | +54,194 | 0.02% | 877,503 |
| 2016-06-10 | 2016-06-07 | 7.422 | 77,903 | -16,936 | 0.01% | 578,219 |
| 2016-06-03 | 2016-06-01 | 7.139 | 94,839 | -11,290 | 0.02% | 677,043 |
| 2016-06-02 | 2016-05-31 | 7.103 | 106,129 | -16,935 | 0.02% | 753,881 |
| 2016-06-01 | 2016-05-30 | 6.749 | 123,064 | -51,936 | 0.02% | 830,578 |
| 2016-05-30 | 2016-05-26 | 6.607 | 175,000 | +51,936 | 0.03% | 1,156,302 |
| 2016-05-20 | 2016-05-18 | 6.430 | 123,064 | -4,516 | 0.02% | 791,338 |
| 2016-05-18 | 2016-05-16 | 7.424 | 127,580 | +7,635 | 0.02% | 947,122 |
| 2016-05-12 | 2016-05-10 | 7.367 | 119,945 | +37,151 | 0.02% | 883,662 |
| 2016-05-06 | 2016-05-04 | 7.970 | 82,794 | +12,738 | 0.02% | 659,882 |
| 2016-04-28 | 2016-04-26 | 8.611 | 70,056 | +5,307 | 0.01% | 603,238 |
| 2016-04-26 | 2016-04-22 | 8.856 | 64,749 | -26,536 | 0.01% | 573,401 |
| 2016-04-22 | 2016-04-20 | 8.724 | 91,285 | +10,614 | 0.02% | 796,357 |
| 2016-04-21 | 2016-04-19 | 9.233 | 80,671 | +5,308 | 0.01% | 744,802 |
| 2016-04-18 | 2016-04-14 | 9.082 | 75,363 | -11,677 | 0.01% | 684,436 |
| 2016-04-15 | 2016-04-13 | 9.006 | 87,040 | -238,828 | 0.02% | 783,924 |
| 2016-04-12 | 2016-04-08 | 8.272 | 325,868 | +222,907 | 0.06% | 2,695,464 |
| 2016-04-11 | 2016-04-07 | 8.027 | 102,961 | -5,308 | 0.02% | 826,437 |
| 2016-04-08 | 2016-04-06 | 7.857 | 108,269 | -10,614 | 0.02% | 850,682 |
| 2016-04-06 | 2016-04-01 | 7.574 | 118,883 | +5,307 | 0.02% | 900,478 |
| 2016-04-05 | 2016-03-31 | 7.725 | 113,576 | +5,307 | 0.02% | 877,400 |
| 2016-04-01 | 2016-03-30 | 7.989 | 108,269 | -5,307 | 0.02% | 864,963 |
| 2016-03-30 | 2016-03-24 | 7.688 | 113,576 | -54,134 | 0.02% | 873,120 |
| 2016-03-29 | 2016-03-23 | 7.895 | 167,710 | +21,229 | 0.03% | 1,324,038 |
| 2016-03-24 | 2016-03-22 | 8.234 | 146,481 | -3,185 | 0.03% | 1,206,119 |
| 2016-03-22 | 2016-03-18 | 8.290 | 149,666 | +76,425 | 0.03% | 1,240,804 |
| 2016-03-17 | 2016-03-15 | 6.953 | 73,241 | +5,308 | 0.01% | 509,223 |
| 2016-03-16 | 2016-03-14 | 7.085 | 67,933 | -5,308 | 0.01% | 481,278 |
| 2016-03-15 | 2016-03-11 | 7.141 | 73,241 | +5,308 | 0.01% | 523,023 |
| 2016-03-11 | 2016-03-09 | 7.254 | 67,933 | -21,229 | 0.01% | 492,798 |
| 2016-03-10 | 2016-03-08 | 7.141 | 89,162 | -90,224 | 0.02% | 636,717 |
| 2016-03-09 | 2016-03-07 | 7.273 | 179,386 | -42,459 | 0.03% | 1,304,677 |
| 2016-03-07 | 2016-03-03 | 7.047 | 221,845 | -6,368 | 0.04% | 1,563,322 |
| 2016-03-04 | 2016-03-02 | 7.254 | 228,213 | +73,240 | 0.04% | 1,655,497 |
| 2016-03-02 | 2016-02-29 | 6.745 | 154,973 | -10,614 | 0.03% | 1,045,361 |
| 2016-03-01 | 2016-02-26 | 7.009 | 165,587 | +92,346 | 0.03% | 1,160,637 |
| 2016-02-29 | 2016-02-25 | 6.783 | 73,241 | +5,308 | 0.01% | 496,803 |
| 2016-02-26 | 2016-02-24 | 7.198 | 67,933 | -39,274 | 0.01% | 488,958 |
| 2016-02-25 | 2016-02-23 | 7.386 | 107,207 | -148,604 | 0.02% | 791,838 |
| 2016-02-24 | 2016-02-22 | 6.896 | 255,811 | +21,229 | 0.05% | 1,764,118 |
| 2016-02-23 | 2016-02-19 | 6.915 | 234,582 | -71,118 | 0.04% | 1,622,139 |
| 2016-02-22 | 2016-02-18 | 6.745 | 305,700 | +164,526 | 0.06% | 2,062,081 |
| 2016-02-19 | 2016-02-17 | 6.369 | 141,174 | -21,229 | 0.03% | 899,081 |
| 2016-02-18 | 2016-02-16 | 6.576 | 162,403 | +79,609 | 0.03% | 1,067,940 |
| 2016-02-17 | 2016-02-15 | 6.142 | 82,794 | +37,151 | 0.02% | 508,562 |
| 2016-02-15 | 2016-02-11 | 6.124 | 45,643 | -5,307 | 0.01% | 279,502 |
| 2016-02-12 | 2016-02-05 | 6.877 | 50,950 | +14,860 | 0.01% | 350,400 |
| 2016-02-11 | 2016-02-04 | 6.745 | 36,090 | +5,308 | 0.01% | 243,443 |
| 2016-02-03 | 2016-02-01 | 7.650 | 30,782 | +10,614 | 0.01% | 235,478 |
| 2016-02-02 | 2016-01-29 | 9.006 | 20,168 | +4,246 | 0.00% | 181,643 |
| 2016-01-21 | 2016-01-19 | 12.850 | 15,922 | +4,246 | 0.00% | 204,602 |
| 2015-11-09 | 2015-11-05 | 16.732 | 11,676 | -3,184 | 0.00% | 195,359 |
| 2015-10-27 | 2015-10-23 | 16.807 | 14,860 | -1,062 | 0.00% | 249,753 |
| 2015-10-19 | 2015-10-15 | 17.184 | 15,922 | +4,246 | 0.00% | 273,602 |
| 2015-10-15 | 2015-10-13 | 16.920 | 11,676 | -5,307 | 0.00% | 197,559 |
| 2015-10-13 | 2015-10-09 | 16.901 | 16,983 | +5,307 | 0.00% | 287,035 |
| 2015-10-06 | 2015-10-02 | 16.204 | 11,676 | -4,246 | 0.00% | 189,199 |
| 2015-10-02 | 2015-09-29 | 15.017 | 15,922 | +4,246 | 0.00% | 239,102 |
| 2015-09-17 | 2015-09-15 | 15.488 | 11,676 | -2,123 | 0.00% | 180,839 |
| 2015-09-10 | 2015-09-08 | 14.961 | 13,799 | +2,123 | 0.00% | 206,441 |
| 2015-07-08 | 2015-07-06 | 18.748 | 11,676 | -13,799 | 0.00% | 218,899 |
| 2015-07-02 | 2015-06-29 | 22.045 | 25,475 | +4,246 | 0.00% | 561,600 |
| 2015-05-21 | 2015-05-19 | 23.637 | 21,229 | -2,123 | 0.00% | 501,787 |
| 2015-05-20 | 2015-05-18 | 23.791 | 23,352 | +456 | 0.00% | 555,559 |
| 2015-05-14 | 2015-05-12 | 22.599 | 22,896 | -10,408 | 0.00% | 517,431 |
| 2015-05-07 | 2015-05-05 | 21.408 | 33,304 | +17,693 | 0.01% | 712,963 |
| 2015-03-27 | 2015-03-25 | 16.373 | 15,611 | +3,122 | 0.00% | 255,597 |
| 2015-01-16 | 2015-01-14 | 14.163 | 12,489 | -54,119 | 0.00% | 176,881 |
| 2014-12-19 | 2014-12-17 | 13.240 | 66,608 | +3,122 | 0.01% | 881,923 |
| 2014-12-04 | 2014-12-02 | 15.700 | 63,486 | +27,060 | 0.01% | 996,747 |
| 2014-12-01 | 2014-11-27 | 15.873 | 36,426 | +10,407 | 0.01% | 578,198 |
| 2014-11-27 | 2014-11-25 | 16.046 | 26,019 | +9,367 | 0.01% | 417,505 |
| 2014-11-26 | 2014-11-24 | 16.008 | 16,652 | +16,652 | 0.00% | 266,561 |
| 2014-10-21 | 2014-10-17 | 13.413 | 0 | -5,204 | ||
| 2014-10-20 | 2014-10-16 | 13.010 | 5,204 | +5,204 | 0.00% | 67,703 |
| 2014-10-17 | 2014-10-15 | 13.375 | 0 | -52,037 | ||
| 2014-10-16 | 2014-10-14 | 13.068 | 52,037 | +52,037 | 0.01% | 679,996 |
| 2014-09-01 | 2014-08-28 | 12.395 | 0 | -10,407 | ||
| 2014-08-26 | 2014-08-22 | 12.529 | 10,407 | -2,082 | 0.00% | 130,394 |
| 2014-08-25 | 2014-08-21 | 12.260 | 12,489 | -12,489 | 0.00% | 153,121 |
| 2014-08-04 | 2014-07-31 | 11.876 | 24,978 | +24,978 | 0.01% | 296,641 |
| 2014-07-02 | 2014-06-27 | 11.242 | 0 | -4,163 | ||
| 2014-06-24 | 2014-06-20 | 11.223 | 4,163 | +4,163 | 0.00% | 46,720 |
| 2014-06-23 | 2014-06-19 | 10.800 | 0 | -23,937 | ||
| 2014-06-18 | 2014-06-16 | 11.761 | 23,937 | +3,122 | 0.00% | 281,518 |
| 2014-06-13 | 2014-06-11 | 11.492 | 20,815 | +20,815 | 0.00% | 239,201 |
| 2014-06-09 | 2014-06-05 | 11.280 | 0 | -3,122 | ||
| 2014-05-21 | 2014-05-19 | 11.317 | 3,122 | +116 | 0.00% | 35,331 |
| 2014-05-20 | 2014-05-16 | 11.117 | 3,006 | -2,004 | 0.00% | 33,418 |
| 2014-05-16 | 2014-05-14 | 11.057 | 5,010 | +2,004 | 0.00% | 55,396 |
| 2014-05-15 | 2014-05-13 | 10.957 | 3,006 | -5,011 | 0.00% | 32,938 |
| 2014-04-30 | 2014-04-28 | 11.476 | 8,017 | -40,082 | 0.00% | 92,006 |
| 2014-04-29 | 2014-04-25 | 11.776 | 48,099 | +45,093 | 0.01% | 566,399 |
| 2014-04-01 | 2014-03-28 | 10.818 | 3,006 | -15,031 | 0.00% | 32,518 |
| 2014-03-27 | 2014-03-25 | 9.301 | 18,037 | -5,010 | 0.00% | 167,759 |
| 2014-03-24 | 2014-03-20 | 8.822 | 23,047 | -10,021 | 0.00% | 203,316 |
| 2014-03-20 | 2014-03-18 | 8.942 | 33,068 | -5,010 | 0.01% | 295,679 |
| 2014-03-12 | 2014-03-10 | 9.201 | 38,078 | -2,005 | 0.01% | 350,356 |
| 2014-03-07 | 2014-03-05 | 9.021 | 40,083 | +15,031 | 0.01% | 361,604 |
| 2014-03-05 | 2014-03-03 | 9.161 | 25,052 | -11,022 | 0.01% | 229,504 |
| 2014-03-04 | 2014-02-28 | 9.121 | 36,074 | -1,002 | 0.01% | 329,037 |
| 2014-03-03 | 2014-02-27 | 8.323 | 37,076 | +7,014 | 0.01% | 308,577 |
| 2014-02-28 | 2014-02-26 | 8.602 | 30,062 | +15,031 | 0.01% | 258,601 |
| 2014-02-21 | 2014-02-19 | 9.061 | 15,031 | +15,031 | 0.00% | 136,200 |
| 2014-02-06 | 2014-02-04 | 9.181 | 0 | -9,019 | ||
| 2014-01-21 | 2014-01-17 | 9.580 | 9,019 | +9,019 | 0.00% | 86,404 |
| 2013-12-10 | 2013-12-06 | 9.740 | 0 | -20,041 | ||
| 2013-12-09 | 2013-12-05 | 10.099 | 20,041 | +20,041 | 0.00% | 202,397 |
| 2013-12-05 | 2013-12-03 | 9.820 | 0 | -15,031 | ||
| 2013-12-04 | 2013-12-02 | 9.939 | 15,031 | +15,031 | 0.00% | 149,400 |
| 2013-11-28 | 2013-11-26 | 9.401 | 0 | -5,010 | ||
| 2013-11-25 | 2013-11-21 | 9.361 | 5,010 | +5,010 | 0.00% | 46,897 |
| 2013-11-14 | 2013-11-12 | 9.700 | 0 | -5,010 | ||
| 2013-10-25 | 2013-10-23 | 9.421 | 5,010 | +5,010 | 0.00% | 47,197 |
| 2013-10-24 | 2013-10-22 | 9.401 | 0 | -6,012 | ||
| 2013-10-22 | 2013-10-18 | 9.061 | 6,012 | +6,012 | 0.00% | 54,477 |
| 2013-10-18 | 2013-10-16 | 8.842 | 0 | -6,012 | ||
| 2013-10-15 | 2013-10-10 | 8.782 | 6,012 | +1,002 | 0.00% | 52,797 |
| 2013-09-11 | 2013-09-09 | 9.381 | 5,010 | -9,019 | 0.00% | 46,997 |
| 2013-09-10 | 2013-09-06 | 9.460 | 14,029 | -3,006 | 0.00% | 132,721 |
| 2013-09-05 | 2013-09-03 | 9.680 | 17,035 | -2,004 | 0.00% | 164,899 |
| 2013-09-04 | 2013-09-02 | 9.560 | 19,039 | -2,004 | 0.00% | 182,018 |
| 2013-09-03 | 2013-08-30 | 9.560 | 21,043 | -2,004 | 0.00% | 201,177 |
| 2013-08-30 | 2013-08-28 | 9.161 | 23,047 | +3,006 | 0.00% | 211,136 |
| 2013-08-29 | 2013-08-27 | 9.361 | 20,041 | +8,016 | 0.00% | 187,597 |
| 2013-08-27 | 2013-08-23 | 9.740 | 12,025 | +7,015 | 0.00% | 117,122 |
| 2013-08-22 | 2013-08-20 | 10.139 | 5,010 | +5,010 | 0.00% | 50,797 |
| 2013-07-30 | 2013-07-26 | 10.299 | 0 | -30,062 | ||
| 2013-06-05 | 2013-06-03 | 9.920 | 30,062 | +30,062 | 0.01% | 298,201 |
| 2013-06-03 | 2013-05-30 | 10.359 | 0 | -25,052 | ||
| 2013-05-30 | 2013-05-28 | 10.159 | 25,052 | +25,052 | 0.01% | 254,504 |
| 2013-05-22 | 2013-05-20 | 10.133 | 0 | -5,010 | ||
| 2013-05-21 | 2013-05-16 | 10.299 | 5,010 | -28,771 | 0.00% | 51,596 |
| 2013-05-20 | 2013-05-15 | 10.236 | 33,781 | +27,990 | 0.01% | 345,798 |
| 2013-05-16 | 2013-05-14 | 9.490 | 5,791 | -2,896 | 0.00% | 54,959 |
| 2013-05-15 | 2013-05-13 | 9.490 | 8,687 | -75,283 | 0.00% | 82,444 |
| 2013-05-14 | 2013-05-10 | 9.387 | 83,970 | -4,826 | 0.02% | 788,216 |
| 2013-05-10 | 2013-05-08 | 9.366 | 88,796 | +24,129 | 0.02% | 831,677 |
| 2013-05-09 | 2013-05-07 | 9.304 | 64,667 | +43,433 | 0.01% | 601,661 |
| 2013-05-08 | 2013-05-06 | 9.449 | 21,234 | +11,582 | 0.00% | 200,641 |
| 2013-05-07 | 2013-05-03 | 9.387 | 9,652 | +9,652 | 0.00% | 90,602 |
| 2013-04-09 | 2013-04-05 | 9.221 | 0 | -14,478 | ||
| 2013-04-08 | 2013-04-03 | 9.594 | 14,478 | +14,478 | 0.00% | 138,903 |
| 2012-12-27 | 2012-12-20 | 7.563 | 0 | -15,443 | ||
| 2012-12-21 | 2012-12-19 | 7.833 | 15,443 | +15,443 | 0.00% | 120,961 |
| 2012-04-26 | 2012-04-24 | 7.239 | 0 | -18,345 | ||
| 2012-04-24 | 2012-04-20 | 7.305 | 18,345 | -9,172 | 0.00% | 134,002 |
| 2012-04-20 | 2012-04-18 | 7.523 | 27,517 | +27,517 | 0.01% | 206,999 |
| 2012-04-18 | 2012-04-16 | 7.414 | 0 | -13,759 | ||
| 2012-04-17 | 2012-04-13 | 7.893 | 13,759 | +13,759 | 0.00% | 108,603 |
| 2007-06-26 | 2007-06-22 | 11.593 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy